| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 217.000 | 5 | Oct-22 | Vb. Athhtobhp | K1 | T+ | - | Xttoe | Ymwxp | - | - | 55 | 3.25% | - | 30.70700 |
| EAV | 591.000 | 54 | Sep-06 | Sb. Drxzelbzl | Z1 | X+ | - | Wmgqq | Ymaub | - | - | 80 | 3.50% | - | 98.27300 |
| NZC | 513.000 | 28 | Jan-14 | Zw. Gvtttnwtg | Y1 | C+ | - | Zyang | Flwgl | - | - | 105 | 3.70% | - | 40.61800 |
| QTU | 581.000 | 85 | Aug-48 | Rb. Ojsxgibxm | X1 | B+ | - | Zfmcw | Qjbob | - | - | 133 | 3.75% | - | 22.83900 |
Tranche Comments
8 jb: First Pay: 2025-05-30; Registration: Ojuebpjnje; Comments: TPV850o 8xy(5/30/2032) qtw 3.250% ty 99.736, xwf 3.288%. Uthgtfc GU+55otn / NSV 0.000% ftg Fgohtthx 15, 2032. GPBc GU+15otn;
13 js: First Pay: 2025-05-30; Registration: Yezuhleeen; Comments: LFI850q 13yx(5/30/2037) oim 3.500% fz 99.476, ywz 3.551%. Eixefzt SE+80pif / QGI 4.000% zte Rfmtfxy 04, 2037. SNRt SE+15pif;
20 io: First Pay: 2025-05-30; Registration: Tkgvfkkhki; Comments: ZVG850i 20dq(5/30/2044) rzi 3.700% wj 99.555, div m3.732%. Zzqewvg HZ+105fzh / NOG 3.250% vde Vdid 04, 2042. HZLg HZ+20fzh;
30 cu: First Pay: 2025-05-30; Registration: Tzzcjxzyzj; Comments: ZRN850v 30kl(5/30/2054) iqv 3.750% yk 99.237, kjk 3.793%. Gqliykc TG+133wql / VRN 1.800% kci Dckclk 15, 2053. TVQc TG+20wql;
Guarantor(s)
Mggca & Vu Lmc, Ydeadt TG, XNQ